Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

  • $260 Million
  • Q3 2024

Alaethes Wealth LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $260 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $27.9M, Apple Inc. with a value of $13.3M, Ishares Short Term National Mu with a value of $10.1M, Nvidia Corp with a value of $9.68M, and Microsoft Corp with a value of $8.7M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $236M to 260M.

Alaethes Wealth LLC is based out at Glenbrook, NV

Below you can find more details about Alaethes Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
Technology: $72.2 Million
ETFs: $59.4 Million
Healthcare: $25.3 Million
Financial Services: $20.1 Million
Consumer Cyclical: $18.5 Million
Industrials: $16.9 Million
Energy: $16.4 Million
Communication Services: $15.1 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 10.73% of portfolio
473,060
Q3 2024 Added 13.19%
$3.67T
$13.3 Million 5.12% of portfolio
57,173
Q3 2024 Added 0.55%
$0
$10.1 Million 3.88% of portfolio
94,983
Q3 2024 Added 72.73%
$333B
$9.68 Million 3.72% of portfolio
79,753
Q3 2024 Reduced 5.26%
$3.17T
$8.7 Million 3.34% of portfolio
20,225
Q3 2024 Added 0.98%
$2.25T
$6.98 Million 2.68% of portfolio
37,482
Q3 2024 Added 7.85%
$0
$6.51 Million 2.5% of portfolio
127,354
Q3 2024 Added 8.14%
$1.18T
$5.49 Million 2.11% of portfolio
32,861
Q3 2024 Added 8.47%
$92.9B
$4.99 Million 1.92% of portfolio
28,900
Q3 2024 Added 892.1%
$1.37T
$4.49 Million 1.73% of portfolio
7,844
Q3 2024 Added 4.27%
$36.3B
$4.49 Million 1.72% of portfolio
11,688
Q3 2024 Reduced 15.64%
$86.5B
$3.47 Million 1.33% of portfolio
14,271
Q3 2024 Added 5.41%
$1.11T
$3.31 Million 1.27% of portfolio
19,081
Q3 2024 Added 7.66%
$198B
$3.22 Million 1.24% of portfolio
6,211
Q3 2024 Added 3.64%
$53B
$3.01 Million 1.16% of portfolio
8,805
Q3 2024 Reduced 11.39%
$125B
$3 Million 1.15% of portfolio
19,624
Q3 2024 Reduced 6.81%
$188B
$2.94 Million 1.13% of portfolio
24,666
Q3 2024 Added 1.54%
$746B
$2.91 Million 1.12% of portfolio
13,801
Q3 2024 Reduced 9.17%
$15.2B
$2.85 Million 1.09% of portfolio
18,429
Q3 2024 Reduced 4.55%
$430B
$2.82 Million 1.08% of portfolio
16,566
Q3 2024 Added 8.65%
$478B
$2.7 Million 1.04% of portfolio
4,614
Q3 2024 Reduced 3.41%
$49.7B
$2.65 Million 1.02% of portfolio
1,363
Q3 2024 Reduced 7.09%
$160B
$2.58 Million 0.99% of portfolio
12,759
Q3 2024 Added 5.33%
$191B
$2.55 Million 0.98% of portfolio
15,541
Q3 2024 Reduced 0.01%
$306B
$2.53 Million 0.97% of portfolio
11,048
Q3 2024 Reduced 8.99%
$519B
$2.52 Million 0.97% of portfolio
9,174
Q3 2024 Added 3.94%
$464B
$2.42 Million 0.93% of portfolio
20,653
Q3 2024 Added 4.81%
$206B
$2.35 Million 0.9% of portfolio
4,792
Q3 2024 Reduced 12.06%
$230B
$2.35 Million 0.9% of portfolio
22,523
Q3 2024 Added 3.58%
$114B
$2.28 Million 0.88% of portfolio
7,917
Q3 2024 Added 0.39%
$298B
$2.24 Million 0.86% of portfolio
2,684
Q3 2024 Added 4.31%
$105B
$2.2 Million 0.84% of portfolio
71,111
Q3 2024 Reduced 6.01%
$268B
$2.18 Million 0.84% of portfolio
10,553
Q3 2024 Reduced 2.16%
$149B
$2.18 Million 0.84% of portfolio
213,866
Q3 2024 Added 4.86%
$78.1B
$2.18 Million 0.84% of portfolio
7,789
Q3 2024 Reduced 4.42%
$201B
$2.14 Million 0.82% of portfolio
5,464
Q3 2024 Reduced 0.96%
$312B
$2.05 Million 0.79% of portfolio
13,904
Q3 2024 Added 12.08%
$74.2B
$2.03 Million 0.78% of portfolio
26,164
Q3 2024 Reduced 2.31%
$173B
$2.02 Million 0.78% of portfolio
29,409
Q3 2024 Added 2.92%
$83.5B
$1.96 Million 0.75% of portfolio
8,875
Q3 2024 Added 6.3%
$128B
$1.95 Million 0.75% of portfolio
3,342
Q3 2024 Reduced 1.33%
$133B
$1.93 Million 0.74% of portfolio
4,620
Q3 2024 Added 13.04%
$50.9B
$1.93 Million 0.74% of portfolio
10,091
Q3 2024 Added 31.38%
$72.1B
$1.9 Million 0.73% of portfolio
41,693
Q3 2024 Reduced 3.91%
$386B
$1.86 Million 0.72% of portfolio
11,502
Q3 2024 Added 5.75%
$10.2B
$1.85 Million 0.71% of portfolio
11,643
Q3 2024 Reduced 2.72%
$176B
$1.85 Million 0.71% of portfolio
6,642
Q3 2024 Reduced 4.57%
$255B
$1.81 Million 0.7% of portfolio
15,954
Q3 2024 Added 8.46%
$57.2B
$1.82 Million 0.7% of portfolio
36,523
Q3 2024 Added 6.17%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $260 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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